Autohome Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,276.90
121,331.10
157,542.90
186,213.50
295,116.00
432,752.90
Depreciation, Depletion & Amortization
5,177.70
6,666.70
8,998.60
10,486.00
13,145.20
15,398.60
Other Funds
39,893.40
39,704.70
-
-
-
19,002.80
Funds from Operations
84,221.50
138,078.70
183,099.20
214,979.10
334,465.70
482,586
Changes in Working Capital
12,482.10
27,829.10
31,271.50
43,099.50
34,679.10
12,368
Net Operating Cash Flow
96,703.60
165,907.80
214,370.70
258,078.60
369,144.80
470,218
Capital Expenditures
7,568.00
6,940.40
14,179.30
13,345.10
15,909.80
Sale of Fixed Assets & Businesses
87.10
175.70
94.60
456.50
120.00
Purchase/Sale of Investments
-
278,382.60
31,025.30
64,085.10
711,299.00
Net Investing Cash Flow
7,480.90
285,147.30
64,829.70
76,973.60
727,088.80
Cash Dividends Paid - Total
35,973.20
-
-
-
-
Issuance/Reduction of Debt, Net
384.00
382.10
27,821.20
21,613.70
4,596.30
Net Financing Cash Flow
27,566.80
104,917.00
32,623.90
17,795.10
4,440.10
Net Change in Cash
116,918.00
13,645.00
184,367.00
163,663.50
353,886.30
Free Cash Flow
89,504.60
158,984.90
200,191.40
244,733.50
356,357.10
Deferred Taxes & Investment Tax Credit
541.70
864.40
1,029.70
15,592.80
1,816.90
15,431.60
Change in Capital Stock
103,049.40
65,594.40
4,802.70
3,818.60
9,036.40
Exchange Rate Effect
128.50
677.60
2,202.10
353.60
382.30
Other Uses
-
-
19,719.70
-
-
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